PIMCO GIS Global Advantage Fund Institutional CHF (Partially Hedged) Income (IE00B6SKQX82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF8.01
+CHF0.00+0%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | CHF0.17 | - | |
Jun 29, 2026 (Ex Date) | CHF0.10 | +25.22% | |
Mar 30, 2026 (Ex Date) | CHF0.08 | -22.43% | |
| CHF0.34 | +8.6% | ||
Dec 30, 2025 (Ex Date) | CHF0.10 | +15.13% | |
Sep 29, 2025 (Ex Date) | CHF0.08 | +7.64% | |
Jun 27, 2025 (Ex Date) | CHF0.08 | +4.91% | |
Mar 28, 2025 (Ex Date) | CHF0.08 | -2.55% | |
| CHF0.31 | +2.7% | ||
Dec 30, 2024 (Ex Date) | CHF0.08 | +4.6% | |
Sep 27, 2024 (Ex Date) | CHF0.07 | -21.02% | |
Jun 27, 2024 (Ex Date) | CHF0.09 | +42.05% | |
Mar 27, 2024 (Ex Date) | CHF0.07 | -0.97% | |
| CHF0.30 | +5.69% | ||
Dec 28, 2023 (Ex Date) | CHF0.07 | -10.5% | |
Sep 28, 2023 (Ex Date) | CHF0.07 | -18.53% | |
Jun 29, 2023 (Ex Date) | CHF0.09 | +29.53% | |
Mar 30, 2023 (Ex Date) | CHF0.07 | +2.91% | |
| CHF0.29 | +26.62% | ||
Dec 29, 2022 (Ex Date) | CHF0.07 | -5.74% | |
Sep 29, 2022 (Ex Date) | CHF0.07 | -15.49% | |
Jun 29, 2022 (Ex Date) | CHF0.09 | +44.94% | |
Mar 30, 2022 (Ex Date) | CHF0.06 | +6.59% | |
| CHF0.23 | +5.17% | ||
Dec 29, 2021 (Ex Date) | CHF0.06 | -1.62% | |
Sep 29, 2021 (Ex Date) | CHF0.06 | -13.38% | |
10Y Growth
3.64%
5Y Growth
10.56%
3Y Growth
5.37%
1Y Growth
15.88%
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FAQs
How much dividend does PIMCO GIS Global Advantage Fund Institutional CHF (Partially Hedged) Income pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO GIS Global Advantage Fund Institutional CHF (Partially Hedged) Income is CHF0.35 per share.
What is the dividend yield of PIMCO GIS Global Advantage Fund Institutional CHF (Partially Hedged) Income?▼
The current dividend yield of PIMCO GIS Global Advantage Fund Institutional CHF (Partially Hedged) Income is 4.42%.
How safe is the dividend of PIMCO GIS Global Advantage Fund Institutional CHF (Partially Hedged) Income?▼
PIMCO GIS Global Advantage Fund Institutional CHF (Partially Hedged) Income has raised its dividend for 5 consecutive years, with 5-year dividend growth of 10.56%.
What is the dividend of PIMCO GIS Global Advantage Fund Institutional CHF (Partially Hedged) Income?▼
The latest recorded dividend from PIMCO GIS Global Advantage Fund Institutional CHF (Partially Hedged) Income was CHF0.10 per share.
When did I have to buy the shares of PIMCO GIS Global Advantage Fund Institutional CHF (Partially Hedged) Income to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Global Advantage Fund Institutional CHF (Partially Hedged) Income, you needed to own the shares before the ex-dividend date of June 29, 2026.
What was the dividend of PIMCO GIS Global Advantage Fund Institutional CHF (Partially Hedged) Income in 2025?▼
PIMCO GIS Global Advantage Fund Institutional CHF (Partially Hedged) Income has recorded dividends totaling CHF0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.